CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Vanguard S&P 500 ETF
VOO
$740B
| $635K | ﹤0.01% |
2,242
-4,988
| -69% | -$1.41M |
|
|
TVRD
2477
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $635K | ﹤0.01% |
1,032
+382
| +59% | +$235K |
|
2478
Pathward Financial
CASH
$1.74B
| $630K | ﹤0.01% |
34,696
+5,720
| +20% | +$104K |
|
2479
Codexis
CDXS
$219M
| $630K | ﹤0.01% |
55,275
+22,998
| +71% | +$262K |
|
|
QADA
2480
DELISTED
QAD Inc.
QADA
| $630K | ﹤0.01% |
15,241
+5,920
| +64% | +$245K |
|
2481
First Foundation Inc
FFWM
$487M
| $627K | ﹤0.01% |
38,334
+19,435
| +103% | +$318K |
|
2482
Columbia India Consumer ETF
INCO
$309M
| $627K | ﹤0.01% |
16,623
+4,900
| +42% | +$185K |
|
|
LBAI
2483
DELISTED
Lakeland Bancorp Inc
LBAI
| $626K | ﹤0.01% |
54,733
+24,369
| +80% | +$279K |
|
|
ENLC
2484
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $623K | ﹤0.01% |
255,521
-85,957
| -25% | -$210K |
|
2485
National Healthcare
NHC
$1.76B
| $622K | ﹤0.01% |
9,799
+974
| +11% | +$61.8K |
|
|
SHYF
2486
DELISTED
The Shyft Group
SHYF
| $622K | ﹤0.01% |
36,964
+2,762
| +8% | +$46.5K |
|
2487
Stock Yards Bancorp
SYBT
$2.28B
| $622K | ﹤0.01% |
15,482
-98
| -0.6% | -$3.94K |
|
2488
Enpro
NPO
$4.61B
| $621K | ﹤0.01% |
12,596
-1,821
| -13% | -$89.8K |
|
2489
Beazer Homes USA
BZH
$758M
| $620K | ﹤0.01% |
61,596
-233,748
| -79% | -$2.35M |
|
2490
FB Financial Corp
FBK
$2.86B
| $620K | ﹤0.01% |
25,005
+12,117
| +94% | +$300K |
|
2491
Bloomin' Brands
BLMN
$586M
| $618K | ﹤0.01% |
57,948
+5,107
| +10% | +$54.5K |
|
2492
Pampa Energía
PAM
$3.38B
| $616K | ﹤0.01% |
58,766
-22,730
| -28% | -$238K |
|
|
WIRE
2493
DELISTED
Encore Wire Corp
WIRE
| $614K | ﹤0.01% |
12,586
-3,530
| -22% | -$172K |
|
|
NTZ
2494
Natuzzi
NTZ
$38M
| $613K | ﹤0.01% |
556,980
| – | – |
|
2495
NVE Corp
NVEC
$317M
| $613K | ﹤0.01% |
9,907
+2,674
| +37% | +$165K |
|
|
REML
2496
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $613K | ﹤0.01% |
168,734
| – | – |
|
|
BFS
2497
Saul Centers
BFS
$779M
| $611K | ﹤0.01% |
18,924
-2,046
| -10% | -$66.1K |
|
2498
ePlus
PLUS
$1.93B
| $611K | ﹤0.01% |
17,306
+856
| +5% | +$30.2K |
|
2499
AudioCodes
AUDC
$284M
| $608K | ﹤0.01% |
+19,132
| New | +$608K |
|
2500
Arvinas
ARVN
$575M
| $606K | ﹤0.01% |
18,085
+6,888
| +62% | +$231K |
|